CSV
Date NAVPS Change ($) Change (%)
2020-01-22 24.1523 0.0569 0.2359
2020-01-21 24.0954 -0.0291 -0.1207
2020-01-20 24.1245 0.0170 0.0704
2020-01-17 24.1076 0.1248 0.5205
2020-01-16 23.9827 0.1631 0.6848
2020-01-15 23.8196 0.0941 0.3967